LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.61%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$702M
AUM Growth
+$702M
(+14%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
53
New
10
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$29.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$26.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$20.8M |
| 4 |
Ally Financial
ALLY
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$22.9M |
| 2 |
Agilent Technologies
A
|
$15.3M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
PepsiCo
PEP
|
$10.5M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Real Estate | 13.88% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $51.9M | 7.38% | 2,983,972 +572,225 | +24% | +$9.95M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $35.1M | 5% | 256,669 +213,540 | +495% | +$29.2M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.6M | 4.79% | 1,144,794 -46,340 | -4% | -$1.36M |
|
4
Charter Communications
CHTR
$36.3B
| $30.4M | 4.33% | 191,888 +10,182 | +6% | +$1.61M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $30.3M | 4.31% | 400,049 +22,237 | +6% | +$1.68M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $28.2M | 4.02% | 1,060,595 +104,265 | +11% | +$2.77M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $26.6M | 3.79% | +379,281 | New | +$26.6M |
|
8
Howard Hughes
HHH
$4.53B
| $26.6M | 3.79% | 168,637 +2,192 | +1% | +$346K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.2M | 3.45% | 388,338 -27,429 | -7% | -$1.71M |
|
10
Microsoft
MSFT
$3.77T
| $23.4M | 3.34% | 561,886 -21,089 | -4% | -$879K |
|
11
JPMorgan Chase
JPM
$829B
| $23.4M | 3.33% | 406,458 -9,474 | -2% | -$546K |
|
12
DaVita
DVA
$9.85B
| $22.7M | 3.24% | 314,394 +9,003 | +3% | +$651K |
|
|
HES
13
DELISTED
Hess
HES
| $22.2M | 3.17% | 224,874 -231,675 | -51% | -$22.9M |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.2M | 3.02% | 424,310 +416,648 | +5,438% | +$20.8M |
|
15
Eastman Chemical
EMN
$8.08B
| $19.5M | 2.77% | 223,015 +2,564 | +1% | +$224K |
|
16
Apple
AAPL
$3.45T
| $19.4M | 2.76% | 208,727 +171,209 | +456% | +$15.9M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $19M | 2.7% | 724,283 +227,285 | +46% | +$5.96M |
|
18
American Airlines Group
AAL
$8.82B
| $18.4M | 2.61% | 427,375 -1,714 | -0.4% | -$73.6K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $18M | 2.57% | 190,691 +54,131 | +40% | +$5.12M |
|
|
20
Ally Financial
ALLY
$12.6B
| $17.2M | 2.44% | +717,795 | New | +$17.2M |
|
21
Morgan Stanley
MS
$240B
| $16.4M | 2.34% | 507,860 -21,868 | -4% | -$707K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $16.2M | 2.31% | +130,057 | New | +$16.2M |
|
23
McKesson
MCK
$85.4B
| $16.2M | 2.3% | 86,838 +1,147 | +1% | +$214K |
|
24
Allison Transmission
ALSN
$7.3B
| $16M | 2.28% | 514,543 +48,016 | +10% | +$1.49M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 2.24% | 83 | – | – |
|